PHS Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45164926
Neptunvej 14, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-0.50
EBIT-0.50
Other financial income847.92
Other financial expenses- 859.24
Net income from associates (fin.)-2 662.13
Pre-tax profit-2 673.95
Income taxes0.11
Net earnings-2 673.85

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies199 985.29
Investments total199 985.29
Non-curr. owed by group member comp.111 000.00
Long term receivables total111 000.00
Inventories total
Current amounts owed by group member comp.847.92
Current deferred tax assets1 677.45
Short term receivables total2 525.37
Balance sheet total (assets)313 510.65

Equity and liabilities (kDKK)

2024
Share capital60.00
Retained earnings202 587.42
Profit of the financial year-2 673.85
Shareholders equity total199 973.57
Non-current deferred tax liabilities111 000.00
Non-current liabilities total111 000.00
Current loans from credit institutions0.50
Short-term deferred tax liabilities1 688.66
Other non-interest bearing current liabilities847.92
Current liabilities total2 537.08
Balance sheet total (liabilities)313 510.65
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